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InspireMD, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

NSPR$0.70+8.9%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits

Item 1. Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

(U.S. dollars in thousands, except share and per share data)

March 31December 31
20262025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$11,362$8,939
Marketable securities30,20845,272
Accounts receivable:
Trade, net2,3812,168
Other407400
Prepaid expenses1,2001,296
Inventory3,0363,396
TOTAL CURRENT ASSETS48,59461,471
NON-CURRENT ASSETS:
Long term deposit446442
Property, plant and equipment, net3,6513,584
Operating lease right of use assets2,5952,758
Fund in respect of employee rights upon retirement1,1851,149
TOTAL NON-CURRENT ASSETS7,8777,933
TOTAL ASSETS$56,471$69,404

CONDENSED CONSOLIDATED BALANCE SHEETS

(U.S. dollars in thousands other than share and per share data)

March 31December 31
20262025
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable and accruals:
Trade1,9541,255
Other7,4899,457
TOTAL CURRENT LIABILITIES9,44310,712
LONG-TERM LIABILITIES-
Operating lease liabilities net of current maturities2,0422,224
Liability for employee rights upon retirement and others1,3691,267
TOTAL LONG-TERM LIABILITIES3,4113,491
TOTAL LIABILITIES12,85414,203
COMMITMENTS AND CONTINGENT LIABILITIES--
EQUITY:
Common stock, par value $0.0001 per share; 150,000,000 shares authorized at March 31, 2026 and December 31, 2025; 46,838,963 and 43,532,281 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively44
Preferred C shares, par value $0.0001 per share; 1,172,000 shares authorized at March 31, 2026 and December 31, 2025; 1,718 shares issued and outstanding at March 31, 2026 and December 31 2025-*-*
Additional paid-in capital359,594357,489
Accumulated deficit(315,981)(302,292)
Total equity43,61755,201
Total liabilities and equity$56,471$69,404
*Represents an amount less than $1 thousand
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.